Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$513K ﹤0.01%
50,845
777
$510K ﹤0.01%
4,168
778
$499K ﹤0.01%
7,348
779
$489K ﹤0.01%
18,393
780
$489K ﹤0.01%
8,010
781
$485K ﹤0.01%
4,009
782
$477K ﹤0.01%
4,910
783
$474K ﹤0.01%
10,652
784
$471K ﹤0.01%
726
785
$469K ﹤0.01%
11,167
786
$466K ﹤0.01%
112,177
787
$457K ﹤0.01%
9,785
788
$457K ﹤0.01%
22,583
789
$446K ﹤0.01%
54,789
790
$445K ﹤0.01%
11,115
791
$437K ﹤0.01%
18,432
-5,917
792
$436K ﹤0.01%
3,950
793
$425K ﹤0.01%
6,655
794
$422K ﹤0.01%
40,161
795
$417K ﹤0.01%
22,100
796
$413K ﹤0.01%
12,797
797
$410K ﹤0.01%
18,973
798
$407K ﹤0.01%
6,205
+425
799
$402K ﹤0.01%
6,348
-185,600
800
$402K ﹤0.01%
9,828